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CMB Global Lux - Corporate Bonds

CMBIMCA:LX
1,029.22
EUR
0.18
0.02%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
987.26 - 1,029.22
1 Yr Return
4.24%
YTD Return
0.29%
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Previous Close
1,029.05
52Wk Range
987.26 - 1,029.22
1 Yr Return
4.20%
YTD Return
0.29%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
1,029.223
Total Assets (m USD) (on 01/18/2018)
36.880
Inception Date
07/27/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CMB Global Lux - Corporate Bonds is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the composite benchmark. The Fund invests invests mainly in Euro denominated bonds issued by financial and industrial companies that carry a rating between AAA and BBB-.
Address
CMB Global Lux
19-21 boulevard du Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
-
Website
-